Par Value of Share
Class 1 ordinary share
12023-10-01 ~ 2024-09-30
Property, Plant & Equipment
74,157 GBP2024-09-30
73,729 GBP2023-09-30
Investment Property
14,677,360 GBP2024-09-30
14,677,360 GBP2023-09-30
Fixed Assets
14,751,517 GBP2024-09-30
14,751,089 GBP2023-09-30
Debtors
1,106,352 GBP2024-09-30
887,853 GBP2023-09-30
Cash at bank and in hand
279,960 GBP2024-09-30
455,514 GBP2023-09-30
Current Assets
1,386,312 GBP2024-09-30
1,343,367 GBP2023-09-30
Creditors
Current
1,046,010 GBP2024-09-30
891,105 GBP2023-09-30
Net Current Assets/Liabilities
340,302 GBP2024-09-30
452,262 GBP2023-09-30
Total Assets Less Current Liabilities
15,091,819 GBP2024-09-30
15,203,351 GBP2023-09-30
Creditors
Non-current
9,654,394 GBP2024-09-30
9,632,271 GBP2023-09-30
Net Assets/Liabilities
5,437,425 GBP2024-09-30
5,571,080 GBP2023-09-30
Equity
Called up share capital
7,056,951 GBP2024-09-30
7,056,951 GBP2023-09-30
Retained earnings (accumulated losses)
-1,619,526 GBP2024-09-30
-1,485,871 GBP2023-09-30
Equity
5,437,425 GBP2024-09-30
5,571,080 GBP2023-09-30
Average Number of Employees
52023-10-01 ~ 2024-09-30
42022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
93,622 GBP2024-09-30
90,354 GBP2023-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-64,980 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
19,465 GBP2024-09-30
16,625 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
16,274 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-13,434 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
74,157 GBP2024-09-30
73,729 GBP2023-09-30
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
68,248 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
68,248 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
9,062 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
9,062 GBP2024-09-30
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
59,186 GBP2024-09-30
Investment Property - Fair Value Model
14,627,360 GBP2023-09-30
Other Debtors
Amounts falling due within one year, Current
686,102 GBP2024-09-30
524,366 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
1,106,352 GBP2024-09-30
887,853 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
628,591 GBP2024-09-30
598,298 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Current
6,504 GBP2024-09-30
5,167 GBP2023-09-30
Trade Creditors/Trade Payables
Current
24 GBP2024-09-30
2,139 GBP2023-09-30
Other Taxation & Social Security Payable
Current
125,834 GBP2024-09-30
3,375 GBP2023-09-30
Other Creditors
Current
285,057 GBP2024-09-30
282,126 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
9,617,635 GBP2024-09-30
9,595,923 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Non-current
36,759 GBP2024-09-30
36,348 GBP2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
7,056,951 shares2024-09-30